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What's The Risk

Global Small Caps | What’s the Risk? 10

In this episode of “What’s the Risk?” we take a look at the historic performance of the MSCI World ex Australia Small Cap Index (net div., AUD), which is an index comprising international small companies.

Some investors might be surprised to find the performance since inception has outpaced the large companies MSCI World ex Australia since 1999, so we pose some questions on recency bias.

Some people would know Vanguard’s VISM as an ETF that attempts to track the return of the MSCI World ex Australia Small Cap Index (net div., AUD) before fees, expenses and tax.

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